CC

Covalis Capital Portfolio holdings

AUM $791M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.8M
3
+$14.7M
4
TIMB icon
TIM SA
TIMB
+$7.92M
5
SOL
Emeren Group
SOL
+$7.05M

Top Sells

1
+$40M
2
+$22.3M
3
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
XEL icon
Xcel Energy
XEL
+$15.3M

Sector Composition

1 Financials 26.35%
2 Industrials 17.63%
3 Technology 12.48%
4 Materials 12.12%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
-13,999
128
– –
-19,999
129
– –
-18,172
130
– –
-12,498
131
– –
-39,365
132
– –
-655,852
133
– –
-49,999
134
– –
-113,075
135
– –
-413,828
136
– –
-34,732
137
– –
-333,331
2 3 4 5
6